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ePlus
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145 hedge funds and large institutions have $479M invested in ePlus in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more funds holding

Funds holding: 119 → 145 (+26)

20% more capital invested

Capital invested by funds: $400M → $479M (+$78.8M)

Holders
145
Holders Change
+26
Holders Change %
+21.85%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
37
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$11M
2
HAI
Hennessy Advisors Inc
California
+$5.48M
3
Invesco
Invesco
Georgia
+$4.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.87M
5
BA
BlackRock Advisors
Delaware
+$3.39M

Top Sellers

1
RA
Royce & Associates
New York
-$10.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.17M
3
HA
Heartland Advisors
Wisconsin
-$7.93M
4
OP
Osmium Partners
California
-$6.29M
5
MSA
Mason Street Advisors
Wisconsin
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$3.85M +$729K +37,468 +27%
Prudential Financial
27
Prudential Financial
New Jersey
$3.72M +$2.12M +108,800 +175%
BIM
28
Bogle Investment Management
Massachusetts
$3.57M +$1.28M +65,688 +67%
RHJA
29
Rice Hall James & Associates
California
$3.53M -$762K -39,164 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.26M +$584K +30,060 +25%
NFA
31
Nationwide Fund Advisors
Ohio
$3.22M +$1.13M +58,160 +65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.97M – – –
ETM
33
Euclidean Technologies Management
Washington
$2.9M -$1.68M -86,620 -39%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.87M +$2.1M +108,248 +451%
DCM
35
Dupont Capital Management
Delaware
$2.83M +$973K +50,040 +63%
FWSM
36
First Wilshire Securities Management
California
$2.75M -$412K -21,200 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.7M +$27.8K +1,428 +1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.65M +$1.92M +98,616 +426%
Boston Partners
39
Boston Partners
Massachusetts
$2.47M -$4.35M -223,472 -66%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.45M +$1.03M +52,800 +88%
Wells Fargo
41
Wells Fargo
California
$2.4M +$127K +6,544 +6%
American Century Companies
42
American Century Companies
Missouri
$2.39M -$13.4K -688 -0.6%
NAP
43
New Amsterdam Partners
New York
$2.29M +$2.05M +105,396 New
PCM
44
Perkins Capital Management
Minnesota
$2.17M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.11M +$1.19M +60,992 +170%
PPA
46
Parametric Portfolio Associates
Washington
$1.95M -$163K -8,368 -9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.93M +$1.45M +74,400 +516%
TCIM
48
TIAA CREF Investment Management
New York
$1.89M +$76.5K +3,936 +5%
QI
49
QS Investors
New York
$1.81M +$1.38M +70,800 +571%
EI
50
EAM Investors
California
$1.65M +$239K +12,288 +19%
1
2
3 4 5

PLUS Hedge Fund Activity: Q1 2015 in Review

145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q1 2015, worth a combined $479M — up 20% from $400M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PLUS positions and 3 closed out — a net gain of 27 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 145 institutional investors held ePlus (PLUS) as of Q1 2015, up from 119 in Q4 2014.
  • Funds reported $479M of ePlus stock for Q1 2015, up 20% quarter-over-quarter.
  • 30 funds opened new ePlus positions in Q1 2015 and 3 closed out, a net change of +27 holders.
  • The largest ePlus buyer in Q1 2015 was Numeric Investors, an estimated $11M added.
  • The largest ePlus seller in Q1 2015 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2015.